Ambarella (AMBA) Other Working Capital Changes (2012 - 2026)
Ambarella (AMBA) reported Other Working Capital Changes of -$194000.0 for Q1 2026, up 93.8% YoY from -$100105.3 in Q1 2025, and up 96.23% on a QoQ basis from -$5.1 million in Q4 2025.
Ambarella (AMBA) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Ambarella has reported Other Working Capital Changes for 12 years, with the latest figure at -$194000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$194000.0, up 93.8% year-over-year; the trailing twelve-month figure through Jan 2026 was -$37000.0 (up 98.73% YoY), and the FY2026 annual result was -$37000.0, up 98.73% from the prior year.
- Other Working Capital Changes came in at -$194000.0 for Q1 2026 at Ambarella, up from -$5.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.5 million in Q1 2024, with the low at -$1.1 million in Q3 2022.
- A 5-year average of $3470.6 and a median of -$73000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 4216.49% in 2024, down 14055.17% in 2024.
- Ambarella's Other Working Capital Changes stood at $579000.0 in 2022, then slumped by 94.99% to $29000.0 in 2023, then sank by 14055.17% to -$4.0 million in 2024, then slipped by 27.25% to -$5.1 million in 2025, then soared by 96.23% to -$194000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$194000.0 (Q1 2026), -$5.1 million (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn |
| 10 | Ambarella | 3.65 Bn | 3.46 Bn | 58.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -55,000.00 |
| Jan 31, 2026 | -55,000.00 |
| Jan 31, 2026 | -55,000.00 |
| Oct 31, 2025 | 493,000.00 |
| Oct 31, 2025 | 493,000.00 |
| Oct 31, 2025 | 493,000.00 |
| Jul 31, 2025 | -654,000.00 |
| Jul 31, 2025 | -654,000.00 |
| Jul 31, 2025 | -654,000.00 |
| Apr 30, 2025 | 113,000.00 |
| Apr 30, 2025 | 113,000.00 |
| Apr 30, 2025 | 113,000.00 |
| Jan 31, 2025 | -436,000.00 |
| Jan 31, 2025 | -436,000.00 |
| Jan 31, 2025 | -436,000.00 |
| Oct 31, 2024 | 469,000.00 |
| Oct 31, 2024 | 469,000.00 |
| Oct 31, 2024 | 469,000.00 |
| Jul 31, 2024 | -878,000.00 |
| Jul 31, 2024 | -878,000.00 |